Treasury Management Advisory

{
  "id": "000748-2026",
  "tag": [
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    "contract"
  ],
  "date": "2026-01-06T15:18:44Z",
  "ocid": "ocds-h6vhtk-060040",
  "buyer": {
    "id": "GB-PPON-PQYY-1684-DYLV",
    "name": "London Borough of Hounslow"
  },
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              "countryName": "United Kingdom"
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              "countryName": "United Kingdom"
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              "countryName": "United Kingdom"
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      "status": "active",
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        {
          "id": "GB-COH-02652033",
          "name": "MUFG CORPORATE MARKETS TREASURY LIMITED"
        }
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  "tender": {
    "id": "DN794685",
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    "title": "Treasury Management Advisory",
    "status": "complete",
    "legalBasis": {
      "id": "2023/54",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents",
      "scheme": "UKPGA"
    },
    "description": "Treasury Management Advisory Services to support the Council in the delivery of its statutory treasury functions. The successful provider will offer strategic advice on borrowing, investments, cash flow management, and compliance with the CIPFA Treasury Management Code and Prudential Code. The service will also include economic and market analysis, interest rate forecasts, assistance with annual reporting requirements, and ad-hoc technical advice to support treasury decision-making and governance reporting",
    "procurementMethod": "limited",
    "procurementMethodDetails": "Below threshold - limited competition"
  },
  "parties": [
    {
      "id": "GB-PPON-PQYY-1684-DYLV",
      "name": "London Borough of Hounslow",
      "roles": [
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      "address": {
        "region": "UKI75",
        "country": "GB",
        "locality": "Hounslow, London",
        "postalCode": "TW3 3EB",
        "countryName": "United Kingdom",
        "streetAddress": "Hounslow House, 7 Bath Road"
      },
      "details": {
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          {
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            "scheme": "UK_CA_TYPE",
            "description": "Public authority - sub-central government"
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        ]
      },
      "identifier": {
        "id": "PQYY-1684-DYLV",
        "scheme": "GB-PPON"
      },
      "contactPoint": {
        "email": "procurement@hounslow.gov.uk"
      }
    },
    {
      "id": "GB-COH-02652033",
      "name": "MUFG CORPORATE MARKETS TREASURY LIMITED",
      "roles": [
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      "address": {
        "region": "UKE42",
        "country": "GB",
        "locality": "Leeds",
        "postalCode": "LS1 4DL",
        "countryName": "United Kingdom",
        "streetAddress": "Central Square, 29 Wellington Street"
      },
      "details": {
        "url": "https://www.mpms.mufg.com/en/mufg-corporate-markets/uk/services/treasury-strategic-solutions/",
        "vcse": false,
        "scale": "sme"
      },
      "identifier": {
        "id": "02652033",
        "scheme": "GB-COH"
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      "contactPoint": {
        "email": "TreasuryCEs@cm.mpms.mufg.com"
      },
      "additionalIdentifiers": [
        {
          "id": "PPPQ-2821-MBPH",
          "scheme": "GB-PPON"
        }
      ]
    }
  ],
  "language": "en",
  "contracts": [
    {
      "id": "1",
      "title": "Treasury Management Advisory",
      "value": {
        "amount": 105000,
        "currency": "GBP",
        "amountGross": 126000
      },
      "period": {
        "endDate": "2030-12-31T23:59:59Z",
        "startDate": "2026-01-01T00:00:00Z"
      },
      "status": "active",
      "awardID": "1",
      "documents": [
        {
          "id": "000748-2026",
          "url": "https://www.find-tender.service.gov.uk/Notice/000748-2026",
          "format": "text/html",
          "noticeType": "UK7",
          "description": "Contract details notice on Find a Tender",
          "documentType": "contractNotice",
          "datePublished": "2026-01-06T15:18:44Z"
        }
      ],
      "dateSigned": "2025-12-22T00:00:00Z",
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  "initiationType": "tender"
}